|
Particulars |
31st March 2023 |
31st March 2022 |
31st March 2021 |
|
Assets |
|
||
|
Non-Current Assets |
|
||
|
Property, Plant & Equipment |
936.35 |
964.84 |
704.96 |
|
Capital Work in Progress |
53.42 |
90.54 |
10.69 |
|
Right of use assets |
185.39 |
165.82 |
127.08 |
|
Goodwill |
206.86 |
410.89 |
395.93 |
|
Other intangible assets |
720.37 |
652.51 |
546.83 |
|
Intangible assets under development |
45.07 |
64.16 |
36.06 |
|
Financial assets |
10,129.07 |
5218.53 |
5718.82 |
|
Income tax assets (net) |
538.38 |
498.20 |
514.36 |
|
Deferred tax assets (net) |
11.32 |
20.42 |
5.50 |
|
Other non-current assets |
773.13 |
1129.46 |
720.38 |
|
Total Non-Current Assets |
13,599.36 |
9,218.37 |
8,780.61 |
|
Current Assets |
|
||
|
Investments |
8,156.51 |
7,941.67 |
5,220.42 |
|
Trade receivables |
1,589.21 |
1,614.95 |
998.58 |
|
Cash and cash equivalent |
5,897.51 |
9,557.18 |
9,169.07 |
|
Bank balances other than cash and cash equivalents |
5,685.67 |
6,765.56 |
4,288.48 |
|
Other Financial assets |
141.51 |
278.59 |
563.38 |
|
Other current assets |
708.36 |
230.68 |
185.10 |
|
Total Current Assets |
22,178.77 |
26,388.63 |
20,425.03 |
|
Total Assets |
36,564.34 |
35,607 |
29,205.64 |
|
Equity And Liabilities |
|
||
|
Equity |
|
||
|
Equity Share Capital |
49.50 |
49.50 |
49.50 |
|
Other Equity |
20,428.97 |
15,360.93 |
11,586.43 |
|
Total Equity |
20,480.38 |
15,418.28 |
11,635.95 |
|
Liabilities |
|
||
|
Non-Current Liabilities |
|
||
|
Financial liabilities |
129.23 |
215.49 |
66.99 |
|
Provisions |
52.14 |
52.70 |
30.92 |
|
Deferred Tax Liabilities |
158.35 |
137.90 |
118.27 |
|
Other non-current liabilities |
5.41 |
5.41 |
5.41 |
|
Total Non-Current Liabilities |
414.47 |
469.61 |
242.82 |
|
Current Liabilities |
|
||
|
Financial liabilities: |
|
||
|
Lease liabilities |
23.44 |
17.59 |
16.80 |
|
Deposits |
2,881.11 |
2,323.63 |
1,980.38 |
|
Trade Payables |
262.16 |
349.21 |
240.50 |
|
Other Financial Liabilities |
4,602.90 |
9,247.15 |
8,517.75 |
|
Provisions |
86.26 |
128.08 |
89.12 |
|
Other Current Liabilities |
1,596.41 |
3,093.35 |
2,449.01 |
|
Total Current Liabilities |
10,385.69 |
15,463.88 |
13,533.94 |
|
Total Liabilities |
10,800.16 |
15,933.49 |
13,776.76 |
|
Total Equity And Liabilities |
36,564.34 |
35,607 |
29,205.64 |
|
Particulars |
2023 |
2022 |
2021 |
|
Revenue from Operations |
11,856.23 |
8,313.13 |
5,624.82 |
|
Other Income |
909.13 |
560.66 |
577.51 |
|
Total Income |
12,765.36 |
8,873.79 |
6,202.33 |
|
EBITDA |
10,297.67 |
7222.74 |
4690.98 |
|
EBITDA margins |
80.67% |
81.40% |
75.63% |
|
Depreciation |
384.06 |
310.45 |
226.01 |
|
Other expense |
2224.77 |
1707.86 |
577.51 |
|
Profit/Loss before Exceptional Items and Tax |
9,913.61 |
6,912.29 |
4,464.97 |
|
Exceptional items |
- |
85.48 |
- |
|
Total Tax |
2557.62 |
1,714 |
891.55 |
|
Profit After Tax (PAT) |
7,355.99 |
5,198.29 |
3,573.42 |
|
PAT Margin |
57.62% |
58.58% |
57.61% |
|
EPS |
148.58 |
104.95 |
72.20 |
|
Particulars |
2023 |
2022 |
2021 |
|
Dividend (final + interim) (In Rs.) |
42 |
24.75 |
11 |
Revenue from Operations of the company increased by 42.62% from Rs. 8313.13 crores in FY 2022 to Rs. 11,856.23 crores in FY 2023.
